+7,999.2%
NVDA vs FICO
+524.6%
+7,474.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.6% | -2.8% | -3.6% |
| 7D | -8.5% | +1.4% | -9.9% | -9.1% |
| 30D | -27.3% | -0.8% | -26.5% | -28.0% |
| 3M | -25.8% | -31.3% | +5.5% | -17.2% |
| 6M | -24.6% | -33.9% | +9.4% | -17.8% |
| YTD | -10.7% | -57.6% | +46.9% | +19.3% |
| 1Y | -14.0% | -59.7% | +45.6% | +17.7% |
| 3Y | +244.9% | -28.0% | +272.9% | +187.3% |
| 5Y | +449.3% | +91.0% | +358.3% | +123.3% |
| All | +7,999.2% | +524.6% | +7,474.7% | +1,110.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FICO.
Daily Out/Under-Performance
Portfolio return minus FICO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FICO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded FICO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling